BGSF INC (BGSF) Stock Fundamental Analysis
USA - NYSE:BGSF - US05601C1053 - Common Stock
3.54 USD
+0.27 (+8.26%)
3.62 USD
+0.08 (+2.26%)
Taking everything into account, BGSF scores 3 out of 10 in our fundamental rating. BGSF was compared to 87 industry peers in the Professional Services industry. The financial health of BGSF is average, but there are quite some concerns on its profitability. BGSF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BGSF has reported negative net income.
In the past year BGSF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BGSF reported negative net income in multiple years.
BGSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BGSF's Return On Assets of -4.17% is on the low side compared to the rest of the industry. BGSF is outperformed by 67.82% of its industry peers.
With a Return On Equity value of -7.97%, BGSF is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -7.97% | ||
| ROIC | N/A |
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of BGSF has declined.
BGSF's Gross Margin of 33.79% is in line compared to the rest of the industry. BGSF outperforms 50.57% of its industry peers.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BGSF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.79% |
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
BGSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
BGSF has more shares outstanding than it did 1 year ago.
BGSF has more shares outstanding than it did 5 years ago.
BGSF has a better debt/assets ratio than last year.
2.2 Solvency
BGSF has an Altman-Z score of 1.97. This is not the best score and indicates that BGSF is in the grey zone with still only limited risk for bankruptcy at the moment.
BGSF has a Altman-Z score (1.97) which is in line with its industry peers.
The Debt to FCF ratio of BGSF is 3.90, which is a good value as it means it would take BGSF, 3.90 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.90, BGSF is doing good in the industry, outperforming 60.92% of the companies in the same industry.
BGSF has a Debt/Equity ratio of 0.55. This is a neutral value indicating BGSF is somewhat dependend on debt financing.
BGSF has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.97 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.64 indicates that BGSF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, BGSF is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that BGSF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, BGSF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for BGSF have decreased strongly by -252.38% in the last year.
Looking at the last year, BGSF shows a very negative growth in Revenue. The Revenue has decreased by -24.36% in the last year.
Measured over the past years, BGSF shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-252.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-6.4%
3.2 Future
BGSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.57% yearly.
The Revenue is expected to decrease by -41.07% on average over the next years. This is quite bad
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGSF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGSF is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGSF indicates a rather cheap valuation: BGSF is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 28.95 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BGSF's earnings are expected to grow with 26.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGSF has a Yearly Dividend Yield of 61.16%, which is a nice return.
The stock price of BGSF dropped by -39.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BGSF's Dividend Yield is rather good when compared to the industry average which is at 4.58. BGSF pays more dividend than 100.00% of the companies in the same industry.
BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 61.16% |
5.2 History
The dividend of BGSF decreases each year by -31.61%.
BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.02% of the earnings are spent on dividend by BGSF. This is a low number and sustainable payout ratio.
DP0.02%
EPS Next 2Y26.57%
EPS Next 3YN/A
3.54
+0.27 (+8.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners29.59%
Inst Owner Change0.62%
Ins Owners3.88%
Ins Owner Change4.08%
Market Cap39.54M
Revenue(TTM)222.34M
Net Income(TTM)-6.24M
Analysts85.71
Price Target10.71 (202.54%)
Short Float %2.76%
Short Ratio1.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 61.16% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.83%
Min EPS beat(2)-1.96%
Max EPS beat(2)37.61%
EPS beat(4)1
Avg EPS beat(4)-67.96%
Min EPS beat(4)-162.39%
Max EPS beat(4)37.61%
EPS beat(8)2
Avg EPS beat(8)-64.49%
EPS beat(12)5
Avg EPS beat(12)31.57%
EPS beat(16)9
Avg EPS beat(16)37.58%
Revenue beat(2)1
Avg Revenue beat(2)15.47%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)35.92%
Revenue beat(4)1
Avg Revenue beat(4)4.33%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)35.92%
Revenue beat(8)1
Avg Revenue beat(8)-0.35%
Revenue beat(12)3
Avg Revenue beat(12)0.4%
Revenue beat(16)5
Avg Revenue beat(16)-4.28%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-314.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-1175%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 3.31 | ||
| P/OCF | 3.14 | ||
| P/B | 0.51 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 28.95 |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)1.07
FCFY30.2%
OCF(TTM)1.13
OCFY31.85%
SpS19.9
BVpS7.01
TBVpS6.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -7.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.79% | ||
| FCFM | 5.37% |
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score3
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 16.3 | ||
| Cap/Depr | 14.93% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 479.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 1.97 |
F-Score3
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)64.81%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-252.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-6.4%
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.87%
EBIT growth 3Y-42.04%
EBIT growth 5Y-30.19%
EBIT Next Year-507.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y318.98%
FCF growth 3Y87.31%
FCF growth 5Y7.66%
OCF growth 1Y94.05%
OCF growth 3Y54.12%
OCF growth 5Y6.31%
BGSF INC / BGSF FAQ
What is the ChartMill fundamental rating of BGSF INC (BGSF) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BGSF.
Can you provide the valuation status for BGSF INC?
ChartMill assigns a valuation rating of 2 / 10 to BGSF INC (BGSF). This can be considered as Overvalued.
What is the profitability of BGSF stock?
BGSF INC (BGSF) has a profitability rating of 2 / 10.
How sustainable is the dividend of BGSF INC (BGSF) stock?
The dividend rating of BGSF INC (BGSF) is 6 / 10 and the dividend payout ratio is 0.02%.